Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2026-02-01 4.400729e-02 0.055272 0.068122 0.083751 0.102126 0.122922 0.148110
2026-02-08 2.422962e-02 0.036908 0.053566 0.076527 0.106764 0.144604 0.194844
2026-02-15 1.356473e-02 0.025375 0.043300 0.071148 0.111777 0.167208 0.246576
2026-02-22 8.346404e-03 0.019178 0.038053 0.070709 0.122714 0.198862 0.314595
2026-03-01 5.245630e-03 0.014886 0.034117 0.070876 0.134120 0.232476 0.389529
2026-03-08 3.184489e-03 0.011356 0.030087 0.069536 0.142492 0.262294 0.462100
2026-03-15 2.071119e-03 0.009239 0.027939 0.070843 0.155207 0.300112 0.550442
2026-03-22 1.367377e-03 0.007672 0.026317 0.072625 0.168821 0.340665 0.646635
2026-03-29 1.016296e-03 0.006970 0.026515 0.078228 0.190327 0.396646 0.772409
2026-04-05 6.457127e-04 0.005738 0.024720 0.078810 0.201896 0.436141 0.873569
2026-04-12 3.664965e-04 0.004469 0.022143 0.076737 0.207517 0.465174 0.958772
2026-04-19 1.588353e-04 0.003058 0.018162 0.069749 0.201207 0.470980 1.003332
2026-04-26 7.497867e-05 0.002304 0.016103 0.067514 0.205460 0.498141 1.089638
2026-05-03 2.350067e-05 0.001504 0.013085 0.061305 0.199217 0.503859 1.137283
2026-05-10 6.123359e-06 0.000998 0.010879 0.056736 0.196006 0.515259 1.196366
2026-05-17 1.844185e-06 0.000764 0.009967 0.056332 0.203479 0.549898 1.302594
2026-05-24 4.438202e-07 0.000595 0.009264 0.056450 0.212378 0.588422 1.418975
2026-05-31 4.578579e-08 0.000435 0.008347 0.055323 0.217574 0.619171 1.521807
2026-06-07 2.781289e-09 0.000351 0.007978 0.056405 0.229357 0.665817 1.659575
2026-06-14 8.441491e-12 0.000289 0.007715 0.057887 0.242585 0.716849 1.809174
2026-06-21 NaN 0.000277 0.008083 0.062565 0.266294 0.794101 2.016903
2026-06-28 NaN 0.000217 0.007639 0.063050 0.276979 0.841289 2.164208
2026-07-05 NaN 0.000150 0.006841 0.061317 0.280288 0.871024 2.276293